Sector pending / Variety StoresUpdated 2026-05-10 22:07 UTC

FRA/4GNB stock hub

FRA/4GNB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/4GNB

In the news

Latest news · FRA/4GNB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.8

P25 n/aP50 n/aP75 n/a

Trailing P/E20.2

P25 n/aP50 n/aP75 n/a

ROE20.2

P25 n/aP50 n/aP75 n/a

ROIC19.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/4GNB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

MXN

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	DE
Employees	235,931
Employees Change	-839%
Employees Change Percent	-0.35
Enterprise value	EUR 51.3B
Exchange	Frankfurt Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Variety Stores
Last refreshed	2026-05-10
Market cap	EUR 48.6B
Price	EUR 2.81
Price currency	EUR
Rev Per Employee	206,941.68x
Sic	5331
Symbol	fra/4GNB
Website	https://www.walmex.mx

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.95%
EV Earnings	21.28x
EV/EBIT	13.29x
EV/EBITDA	10.04x
EV/FCF	19.79x
EV/Sales	1.02x
FCF yield	5.33%
Forward P/E	17.78x
P/B ratio	4x
P/E ratio	20.19x
P/S ratio	1x
PE Ratio10 Y	24.04x
PE Ratio3 Y	20.63x
PE Ratio5 Y	23.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.7%
EBITDA Margin	9.61%
FCF margin	5.3%
Gross margin	24.23%
Gross Profit	EUR 11.8B
Gross Profit Growth	4.92%
Gross Profit Growth Q	2.62%
Gross Profit Growth3 Y	8.01%
Gross Profit Growth5 Y	8.69%
Net Income	EUR 2.4B
Net Income Growth	-5.45%
Net Income Growth Q	1.48%
Net Income Growth3 Y	0.46%
Net Income Growth5 Y	8.37%
Pretax Margin	6.76%
Profit Margin	4.93%
Profit Per Employee	EUR 10,211
ROA	10
Roa5y	10.37
ROCE	22.77
ROE	20.19
Roe5y	24.4
ROIC	19.21
Roic5y	23.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.41%
Cagr15y	5.86%
Cagr1y	2.37%
Cagr3y	-5.67%
Cagr5y	4.21%
Div CAGR10	-0.94%
Div CAGR3	-1.66%
Div CAGR5	-2.98%
EPS Growth	-5.02
EPS Growth Q	1.41
EPS Growth3 Y	0.69
EPS Growth5 Y	8.43
FCF Growth	119.33%
FCF Growth3 Y	0.24%
FCF Growth5 Y	9.88%
OCF Growth	54.32%
OCF Growth10 Y	8.08%
OCF Growth3 Y	7.01%
OCF Growth5 Y	12.79%
Revenue Growth	4.38x
Revenue Growth Q	1.68x
Revenue Growth3 Y	6.66x
Revenue Growth5 Y	7.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.08
Assets	EUR 23.9B
Cash	EUR 1.4B
Current Assets	EUR 8.1B
Current Liabilities	EUR 7.6B
Debt	EUR 3.9B
Debt EBITDA	EUR 0.79
Debt Equity	EUR 0.32
Debt FCF	EUR 1.51
Equity	EUR 12.2B
Interest Coverage	8.57
Liabilities	EUR 11.8B
Long Term Assets	EUR 15.8B
Long Term Liabilities	EUR 4.2B
Net Cash	EUR -2.6B
Net Cash By Market Cap	EUR -5.26
Net Debt EBITDA	EUR 0.55
Net Debt Equity	EUR 0.21
Net Debt FCF	EUR 0.99
Tangible Book Value	EUR 10B
Tangible Book Value Per Share	EUR 0.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	7.14
Net Working Capital	EUR -630.7M
Quick ratio	0.36
Working Capital	EUR 464.6M
Working Capital Turnover	EUR 4.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.46%
Dividend Growth	-21.19%
Dividend Growth Years	0%
Dividend per share	EUR 0.08
Dividend Years	18
Dividend Yield	2.9%
Ex Div Date	2025-12-16
Last Dividend	EUR 0.04
Payout Frequency	Semi-Annual
Payout Ratio	44.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	86.06%
1Y total return	2.37%
200-day SMA	2.71
3Y total return	-16.06%
50-day SMA	2.73
50-day SMA vs 200-day SMA	50over200
5Y total return	22.88%
All Time High	4.08
All Time High Change	-31.24%
All Time High Date	2022-11-04
All Time Low	0.68
All Time Low Change	315.63%
All Time Low Date	2009-03-03
ATR	0.05
Ch YTD	2.39
High	2.81
High52	3.08
High52 Date	2025-05-22
High52ch	-8.91%
Low	2.75
Low52	2.28
Low52 Date	2025-07-22
Low52ch	23.05%
Ma50ch	2.69%
Price vs 200-day SMA	3.72%
RSI	57.43
RSI Monthly	48.33
RSI Weekly	53.15
Sharpe ratio	0.14x
Sortino ratio	0.38
Total Return	3.35%
Tr YTD	2.39
Tr15y	134.81%
Tr1m	-0.2%
Tr1w	5.77%
Tr3m	0.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.8B
Operating Income Growth	1.24
Operating Income Growth Q	-2.21
Operating Income Growth3 Y	4.01
Operating Income Growth5 Y	6.23
Operating margin	7.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,960,987,243%
Net Borrowing	-667,429,361.9
Shares Institutions	12.77%
Shares Qo Q	-0.12%
Shares Yo Y	-0.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 2.6B
Average Volume	795.1x
Bv Per Share	0.7
CAPEX	EUR -1.8B
Ch10y	32.65
Ch15y	45.44
Ch1m	-0.2
Ch1w	5.75
Ch1y	-0.51
Ch3m	0.2
Ch3y	-23.76
Ch5y	5.47
Ch6m	-1.21
Change	3.18%
Change From Open	1.96
Close	2.72
Days Gap	1.2
Depreciation Amortization	954,292,434.3
Dollar Volume	1,402.8
Earnings Date	2026-04-28
EBIT	EUR 3.8B
EBITDA	EUR 4.7B
EPS	EUR 0.14
F Score	5
FCF	EUR 2.6B
FCF EV Yield	5.05x
Financing CF	-2,389,860,134
Fiscal Year End	December
Founded	1,958
Goodwill	1,984,954,860.9
Graham Number	1.4805
Graham Upside	-47.23
Income Tax	EUR 893M
Investing CF	-1,710,001,043
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2010-04-20
Last Split Type	Forward
Lynch Fair Value	EUR 1.16
Lynch Upside	-58.56
Ma150	2.75
Ma150ch	1.87%
Ma20	2.71
Ma20ch	3.49%
Net CF	199,354,438
Next Earnings Date	2026-07-22
Open	2.75
P FCF Ratio	18.78
P OCF Ratio	11.01
Payment Date	2025-12-17
Position In Range	100
Ppne	12,737,019,179.2
Price Date	2026-05-08
Price EBITDA	EUR 10.37
Ptbv Ratio	4.86
Relative Volume	0.63x
Revenue	48,823,956,755x
SBC By Revenue	0.03x
Share Based Comp	14,624,803
Tax By Revenue	1.83x
Tax Rate	27.04%
Tr6m	1.65%
Volume	500
Z Score	5.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/4GNB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$0.08 annual per share

Payout ratio

+44.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-12-16

Performance

FRA/4GNB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/4GNB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

FRA/4GNB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

+3.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/4GNB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/4GNB stock rating?

fra/4GNB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/4GNB analysis?

The full report lives at /stocks/fra/4GNB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/4GNB?

The latest report frames fra/4GNB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/4GNB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.